XFRA DIVIDEND INFORMATION - 13.06.2012 - 5

FOLGENDE WERTPAPIERE WERDEN AM 13.06.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.331 EUR
 L8G XFRA CA5394811015 LOBLAW COS LTD 0.163 EUR
 I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.311 EUR
 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.032 EUR
 PCD1 XFRA CA2925051047 ENCANA CORP. 0.160 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
 CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.171 EUR
 CRC XFRA CA1363851017 CDN NAT. RES LTD 0.082 EUR
 1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.152 EUR
 CE9 XFRA CA1247651088 CAE INC. 0.031 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.202 EUR
 BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
 BCE1 XFRA CA05534B7604 BCE INC. NEW 0.422 EUR
 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.200 EUR
 UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.312 EUR
 RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.216 EUR
 O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.168 EUR
 ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.248 EUR
 CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
 TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.098 EUR
 GA7 XFRA CA00900Q1037 AIMIA INC. 0.124 EUR